Freedom Holding
FRHC
50 hedge funds and large institutions have $87.2M invested in Freedom Holding in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 6 closing their positions.
300% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 6
137% more capital invested
Capital invested by funds: $36.9M → $87.2M (+$50.4M)
56% more funds holding
Funds holding: 32 → 50 (+18)
0.21% more ownership
Funds ownership: 2.7% → 2.91% (+0.21%)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.5M |
| 2 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$3.36M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$2.96M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.18M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.31M |
| 2 |
Renaissance Technologies
New York
|
-$4.11M |
| 3 |
Two Sigma Advisers
New York
|
-$489K |
| 4 |
Two Sigma Investments
New York
|
-$487K |
| 5 |
BlackRock
New York
|
-$419K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Arrowstreet Capital
Boston,
Massachusetts
| – | -$4.31M | -179,941 | Closed |
|
52
Millennium Management
New York
| – | -$959 | -40,003 | Closed |
|
|
53
Two Sigma Advisers
New York
| – | -$489K | -20,400 | Closed |
|
|
VF
54
Virtu Financial
New York
| – | -$234K | -9,751 | Closed |
|
|
FC
55
FORA Capital
Miami,
Florida
| – | -$87K | -3,650 | Closed |
|
|
AS
56
Altshuler Shaham
Tel Aviv,
Israel
| – | -$22K | -897 | Closed |
|
FRHC Hedge Fund Activity: Q4 2020 in Review
50 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Freedom Holding (FRHC) for Q4 2020, worth a combined $87.2M — up 137% from $36.9M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new FRHC positions and 6 closed out — a net gain of 18 holders — while 12 added to existing stakes and 12 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $4.31M sold.
- 50 institutional investors held Freedom Holding (FRHC) as of Q4 2020, up from 32 in Q3 2020.
- Funds reported $87.2M of Freedom Holding stock for Q4 2020, up 137% quarter-over-quarter.
- 24 funds opened new Freedom Holding positions in Q4 2020 and 6 closed out, a net change of +18 holders.
- The largest Freedom Holding buyer in Q4 2020 was Citadel Advisors, an estimated $3.5M added.
- The largest Freedom Holding seller in Q4 2020 was Arrowstreet Capital, an estimated $4.31M sold.
Based on aggregated 13F filings for Q4 2020.